Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | RECORDKEEPER | $576K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $22K | — |
| TRANSAMERICA FINANCIAL LIFE INS CO. | 36-6071399 | — | RECORDKEEPER | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 333 | Master Trust | — | — | $52.2M | 67.9% | |
| LINCOLN LIFE SEPARATE ACCOUNT LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $13.1M | 17.1% | |
| TRANSAMERICA SEPARATE ACCOUNTS TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 333 | Pooled Separate Account | — | — | $8.8M | 11.4% | |
| TFLIC Transamerica LifeGoal(SM) 2035 Fund | Other securities | — | — | $5.8M | 7.6% | |
| TFLIC iShares Total U.S. Stock Market Index K | Other securities | — | — | $4.6M | 6.0% | |
| TFLIC Transamerica LifeGoal(SM) 2025 Fund | Other securities | — | — | $4.5M | 5.9% | |
| TFLIC Transamerica LifeGoal(SM) 2030 Fund | Other securities | — | — | $4.4M | 5.8% | |
| TFLIC Transamerica LifeGoal(SM) 2045 Fund | Other securities | — | — | $3.9M | 5.1% | |
| TFLIC Transamerica LifeGoal(SM) 2050 Fund | Other securities | — | — | $3.2M | 4.1% | |
| TFLIC Transamerica LifeGoal(SM) 2040 Fund | Other securities | — | — | $2.8M | 3.6% | |
| TFLIC Transamerica LifeGoal(SM) Retirement Fund | Other securities | — | — | $2.3M | 3.0% | |
| TFLIC Vanguard Information Technology Idx Adm | Other securities | — | — | $2.2M | 2.9% | |
| TFLIC Transamerica LifeGoal(SM) 2055 Fund | Other securities | — | — | $2.1M | 2.7% | |
| TFLIC JPMorgan Large Cap Growth R6 | Other securities | — | — | $2.0M | 2.6% | |
| LNLIC YourPath Passive 2030 Moderate | Other securities | — | — | $1.9M | 2.4% | |
| TFLIC American Funds American Balanced R6 | Other securities | — | — | $1.8M | 2.4% | |
| LNLIC YourPath Passive 2035 Moderate | Other securities | — | — | $1.8M | 2.3% | |
| TFLIC JPMorgan U.S. Research Enhanced Equity R6 | Other securities | — | — | $1.8M | 2.3% | |
| LNLIC YourPath Passive 2040 Moderate | Other securities | — | — | $1.4M | 1.8% | |
| TFLIC Transamerica LifeGoal 2035 with BlkRck RetAct | Other securities | — | — | $1.2M | 1.6% | |
| TFLIC Transamerica LifeGoal 2060 with BlkRck Ret Acct | Other securities | — | — | $1.1M | 1.5% | |
| LNLIC YourPath Passive 2045 Moderate | Other securities | — | — | $1.1M | 1.4% | |
| Transamerica Financial Life Insurance Company (TFLIC), Continued * TFLIC American Funds Balanced Ret Acct ** 19 * TFLIC American Funds New Perspective R6 | Other securities | — | — | $1.1M | 1.4% | |
| TFLIC TA Vanguard Total Stck Mrkt Index Ret Acct | Other securities | — | — | $1.0M | 1.3% | |
| LNLIC YourPath Passive 2020 Moderate | Other securities | — | — | $976K | 1.3% | |
| TFLIC Transamerica LifeGoal 2050 with BlkRck Ret Acct | Other securities | — | — | $895K | 1.2% | |
| TFLIC Transamerica LifeGoal(SM) 2060 Fund | Other securities | — | — | $875K | 1.1% | |
| TFLIC Transamerica LifeGoal 2055 with BlkRck Ret Acct | Other securities | — | — | $760K | 1.0% | |
| LNLIC YourPath Passive 2055 Conservative ** 529 * LNLIC YourPath Passive 2055 Moderate | Other securities | — | — | $737K | 1.0% | |
| TFLIC American Century Diversified Bond R6 | Other securities | — | — | $719K | 0.9% | |
| TFLIC American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $681K | 0.9% | |
| LNLIC YourPath Passive 2050 Moderate | Other securities | — | — | $679K | 0.9% | |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $671K | 0.9% | |
| TFLIC Fidelity Mid Cap Growth Index | Other securities | — | — | $653K | 0.8% | |
| TFLIC Vanguard LifeStrategy Income Inv | Other securities | — | — | $634K | 0.8% | |
| Transamerica Government Money Market Fund | Cash / Money Market | — | — | $625K | 0.8% | |
| LNLIC YourPath Passive 2025 Moderate | Other securities | — | — | $587K | 0.8% | |
| LNLIC Vanguard 500 Index Fund | Other securities | — | — | $577K | 0.8% | |
| TFLIC Transamerica LifeGoal 2045 with BlkRck Ret Acct | Other securities | — | — | $571K | 0.7% | |
| TFLIC American Funds American Mutual R6 | Other securities | — | — | $560K | 0.7% | |
| TFLIC Transamerica LifeGoal(SM) 2065 Fund | Other securities | — | — | $558K | 0.7% | |
| TFLIC Transamerica LifeGoal 2030 with BlackRck RetAct | Other securities | — | — | $551K | 0.7% | |
| LNLIC Vanguard Information Technology Index Admiral | Other securities | — | — | $484K | 0.6% | |
| TFLIC Vanguard Health Care Admiral | Other securities | — | — | $472K | 0.6% | |
| TFLIC DFA Inflation-Protected Securities I | Other securities | — | — | $444K | 0.6% | |
| TFLIC State Street International Index NL Fd | Other securities | — | — | $437K | 0.6% | |
| LNLIC YourPath Passive 2015 Moderate | Other securities | — | — | $403K | 0.5% | |
| TFLIC PIMCO Income Instl | Other securities | — | — | $390K | 0.5% | |
| Transamerica Financial Life Insurance Company (TFLIC), Continued * TFLIC Transamerica LifeGoal 2040 with BlkRck Ret Act | Other securities | — | — | $387K | 0.5% | |
| TFLIC Fidelity Small Cap Growth Index | Other securities | — | — | $377K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | GILFORD, NH | NONE | $23K | — |
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLAS PENSION ADMINISTRATORS INC | — | CONCORD, NH | NONE | $96K | — |
| ATLAS FIDUCIARY SERVICES | — | CONCORD, NH | NONE | $74K | — |
| SAGEPOINT FINANCIAL INC | — | LOS ANGELES, CA | NONE | $48K | — |
